Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	160,298	$42.8M	5.4%	$154.13	+84.6%	CL B NEW	084670702
AAPL	APPLE INC	304,278	$42.05M	5.3%	$88.09	+75.1%	COM	037833100
MSFT	MICROSOFT CORP	130,586	$30.41M	3.8%	$83.28	+208.5%	COM	594918104
GOOG	ALPHABET INC	242,618	$23.33M	2.9%	$107.97	+2.7%	CAP STK CL C	02079K107
VCSH	VANGUARD SCOTTSDALE FDS	266,874	$19.82M	2.5%	$81.86	—	SHRT TRM CORP BD	92206C409
AMZN	AMAZON COM INC	167,144	$18.89M	2.4%	$124.20	+1.8%	COM	023135106
VOO	VANGUARD INDEX FDS	56,390	$18.51M	2.3%	$314.95	—	S&P 500 ETF SHS	922908363
AGG	ISHARES TR	171,564	$16.53M	2.1%	$108.39	—	CORE US AGGBD ET	464287226
SCHO	SCHWAB STRATEGIC TR	331,145	$15.98M	2.0%	$50.55	—	SHT TM US TRES	808524862
QQQ	INVESCO QQQ TR	50,086	$13.39M	1.7%	$195.91	—	UNIT SER 1	46090E103
JNJ	JOHNSON & JOHNSON	79,188	$12.94M	1.6%	$99.63	+53.5%	COM	478160104
UNH	UNITEDHEALTH GROUP INC	21,357	$10.79M	1.4%	$190.12	+160.4%	COM	91324P102
SCHB	SCHWAB STRATEGIC TR	232,022	$9.743M	1.2%	$57.17	—	US BRD MKT ETF	808524102
VTI	VANGUARD INDEX FDS	51,703	$9.279M	1.2%	$129.09	—	TOTAL STK MKT	922908769
BSV	VANGUARD BD INDEX FD INC	117,886	$8.82M	1.1%	$81.42	—	SHORT TRM BOND	921937827
MA	MASTERCARD INC	30,586	$8.697M	1.1%	$113.34	+186.9%	CL A	57636Q104
MCD	MCDONALDS CORP	36,393	$8.397M	1.1%	$118.11	+100.0%	COM	580135101
DIS	DISNEY WALT CO	83,680	$7.894M	1.0%	$99.31	+5.3%	COM DISNEY	254687106
BIL	SPDR SER TR	79,976	$7.326M	0.9%	$91.51	—	SPDR BLOOMBERG	78468R663
IGIB	ISHARES TR	144,592	$6.981M	0.9%	$59.13	—	INTRM TR CRP ETF	464288638
PEP	PEPSICO INC	42,324	$6.91M	0.9%	$94.48	+63.4%	COM	713448108
COST	COSTCO WHSL CORP NEW	14,480	$6.838M	0.9%	$219.61	+126.8%	COM	22160K105
MOAT	VANECK VECTORS ETF TR	113,952	$6.836M	0.9%	$61.24	—	MORNINGSTAR WIDE	92189F643
DHR	DANAHER CORPORATION	26,450	$6.832M	0.9%	$122.00	+97.3%	COM	235851102
SPTS	SPDR SERIES TRUST	234,948	$6.792M	0.9%	$29.43	—	PORTFOLIO SH TSR	78468R101
RSP	INVESCO EXCHANGE TRADED FD T	50,135	$6.381M	0.8%	$135.35	—	S&P500 EQL WGT	46137V357
NKE	NIKE INC	73,823	$6.136M	0.8%	$67.80	+49.8%	CL B	654106103
FLOT	ISHARES TR	121,536	$6.11M	0.8%	$50.72	—	FLTG RATE NT ETF	46429B655
VUSB	VANGUARD BD INDEX FDS	123,711	$6.056M	0.8%	$49.69	—	VANGUARD ULTRA	92203C303
VWO	VANGUARD INTL EQUITY INDEX F	165,633	$6.044M	0.8%	$40.58	—	FTSE EMR MKT ETF	922042858
VDE	VANGUARD WORLD FDS	58,853	$5.978M	0.8%	$48.78	—	ENERGY ETF	92204A306
BND	VANGUARD BD INDEX FD INC	82,679	$5.897M	0.7%	$81.23	—	TOTAL BND MRKT	921937835
PGR	PROGRESSIVE CORP OHIO	49,996	$5.81M	0.7%	$75.96	+44.6%	COM	743315103
WMT	WALMART INC	44,218	$5.735M	0.7%	$25.55	+64.3%	COM	931142103
PG	PROCTER AND GAMBLE CO	42,647	$5.384M	0.7%	$78.73	+65.9%	COM	742718109
JPM	JPMORGAN CHASE & CO	50,532	$5.281M	0.7%	$68.41	+54.4%	COM	46625H100
VTIP	VANGUARD MALVERN FDS	109,511	$5.269M	0.7%	$51.62	—	STRM INFPROIDX	922020805
—	LIBERTY MEDIA CORP DELAWARE	186,974	$5.263M	0.7%	$23.35	—	COM A BRAVES GRP	531229706
SUB	ISHARES TR	50,022	$5.135M	0.6%	$106.15	—	SHRT NAT MUN ETF	464288158
MKL	MARKEL CORP	4,677	$5.071M	0.6%	$1144.75	+6.6%	COM	570535104
V	VISA INC	27,878	$4.953M	0.6%	$153.23	+29.4%	COM CL A	92826C839
CSL	CARLISLE COS INC	17,098	$4.794M	0.6%	$62.87	+337.9%	COM	142339100
VGIT	VANGUARD SCOTTSDALE FDS	80,680	$4.704M	0.6%	$58.30	—	INTER TERM TREAS	92206C706
MRK	MERCK & CO INC	53,186	$4.58M	0.6%	$43.88	+83.3%	COM	58933Y105
BKLN	INVESCO EXCHNG TRADED FD TR	224,706	$4.537M	0.6%	$21.83	—	SR LN ETF	46138G508
IGSB	ISHARES TR	89,992	$4.435M	0.6%	$51.81	—	ISHS 1-5YR INVS	464288646
SCHZ	SCHWAB STRATEGIC TR	95,773	$4.339M	0.5%	$52.66	—	US AGGREGATE B	808524839
ABBV	ABBVIE INC	31,456	$4.222M	0.5%	$68.43	+85.8%	COM	00287Y109
BAC	BANK AMER CORP	139,014	$4.198M	0.5%	$18.93	+61.6%	COM	060505104
VO	VANGUARD INDEX FDS	21,987	$4.133M	0.5%	$169.83	—	MID CAP ETF	922908629
XLU	SELECT SECTOR SPDR TR	63,048	$4.13M	0.5%	$54.68	—	SBI INT-UTILS	81369Y886
VGSH	VANGUARD SCOTTSDALE FDS	69,438	$4.013M	0.5%	$61.42	—	SHORT TERM TREAS	92206C102
IVV	ISHARES TR	10,861	$3.895M	0.5%	$327.69	—	CORE S&P500 ETF	464287200
FAST	FASTENAL CO	84,386	$3.885M	0.5%	$13.50	+71.8%	COM	311900104
SYY	SYSCO CORP	54,090	$3.825M	0.5%	$47.88	+58.2%	COM	871829107
UNP	UNION PACIFIC CORP	19,011	$3.704M	0.5%	$150.59	+35.6%	COM	907818108
NVDA	NVIDIA CORP	30,193	$3.665M	0.5%	$17.85	-11.6%	COM	67066G104
BIV	VANGUARD BD INDEX FD INC	49,629	$3.647M	0.5%	$75.99	—	INTERMED TERM	921937819
AXP	AMERICAN EXPRESS CO	26,996	$3.642M	0.5%	$83.30	+74.0%	COM	025816109
SPY	SPDR S&P 500 ETF TR	9,791	$3.497M	0.4%	$319.74	—	TR UNIT	78462F103
TXN	TEXAS INSTRS INC	22,156	$3.429M	0.4%	$84.83	+78.7%	COM	882508104
UPS	UNITED PARCEL SERVICE INC	21,139	$3.415M	0.4%	$71.72	+123.8%	CL B	911312106
CRM	SALESFORCE COM INC	23,199	$3.337M	0.4%	$190.54	-12.1%	COM	79466L302
HD	HOME DEPOT INC	12,085	$3.335M	0.4%	$200.89	+34.7%	COM	437076102
SCHD	SCHWAB STRATEGIC TR	49,895	$3.315M	0.4%	$41.42	—	US DIVIDEND EQ	808524797
XLK	SELECT SECTOR SPDR TR	27,208	$3.232M	0.4%	$105.13	—	TECHNOLOGY	81369Y803
ADP	AUTOMATIC DATA PROCESSING IN	14,154	$3.202M	0.4%	$97.26	+125.2%	COM	053015103
XLE	SELECT SECTOR SPDR TR	44,346	$3.194M	0.4%	$45.33	—	ENERGY	81369Y506
HYS	PIMCO ETF TR	35,082	$3.064M	0.4%	$99.91	—	0-5 HIGH YIELD	72201R783
—	HOWARD HUGHES CORP	54,593	$3.024M	0.4%	$67.78	—	COM	44267D107
HON	HONEYWELL INTL INC	17,935	$2.995M	0.4%	$100.23	+61.8%	COM	438516106
SCHW	THE CHARLES SCHWAB CORPORATI	41,599	$2.99M	0.4%	$36.63	+80.7%	COM	808513105
GS	GOLDMAN SACHS GROUP INC	10,148	$2.974M	0.4%	$189.26	+56.9%	COM	38141G104
META	META PLATFORMS INC	21,811	$2.959M	0.4%	$229.21	-29.8%	CL A	30303M102
PFE	PFIZER INC	63,958	$2.799M	0.4%	$24.95	+61.9%	COM	717081103
SCHP	SCHWAB STRATEGIC TR	53,672	$2.78M	0.4%	$58.19	—	US TIPS ETF	808524870
SCHM	SCHWAB STRATEGIC TR	45,529	$2.756M	0.3%	$54.60	—	US MID-CAP ETF	808524508
VNQ	VANGUARD INDEX FDS	34,274	$2.748M	0.3%	$87.32	—	REAL ESTATE ETF	922908553
TMO	THERMO FISHER SCIENTIFIC INC	5,414	$2.746M	0.3%	$347.73	+59.4%	COM	883556102
CVX	CHEVRON CORP NEW	19,035	$2.735M	0.3%	$77.12	+72.2%	COM	166764100
VEA	VANGUARD TAX MANAGED INTL FD	74,725	$2.717M	0.3%	$42.35	—	FTSE DEV MKT ETF	921943858
VCIT	VANGUARD SCOTTSDALE FDS	35,809	$2.71M	0.3%	$94.15	—	INT-TERM CORP	92206C870
—	BROOKFIELD ASSET MGMT INC	65,434	$2.676M	0.3%	$44.07	—	CL A LTD VT SH	112585104
SPTM	SPDR SERIES TRUST	60,553	$2.671M	0.3%	$43.66	—	PORTFOLIO TL STK	78464A805
CAT	CATERPILLAR INC DEL	15,255	$2.503M	0.3%	$82.95	+107.6%	COM	149123101
BHF	BRIGHTHOUSE FINL INC	57,031	$2.476M	0.3%	$34.87	+30.6%	COM	10922N103
SCHJ	SCHWAB STRATEGIC TR	53,283	$2.467M	0.3%	$47.13	—	1 5YR CORP BD	808524714
NVO	NOVO-NORDISK A S	24,606	$2.451M	0.3%	$59.04	—	ADR	670100205
FDX	FEDEX CORP	16,277	$2.417M	0.3%	$152.84	+28.1%	COM	31428X106
MCK	MCKESSON CORP	6,981	$2.372M	0.3%	$195.34	+74.7%	COM	58155Q103
SPSB	SPDR SERIES TRUST	80,533	$2.353M	0.3%	$30.38	—	PORTFOLIO SHORT	78464A474
ORLY	OREILLY AUTOMOTIVE INC NEW	3,341	$2.35M	0.3%	$24.44	+90.8%	COM	67103H107
VB	VANGUARD INDEX FDS	13,448	$2.298M	0.3%	$157.69	—	SMALL CP ETF	922908751
PYPL	PAYPAL HLDGS INC	26,678	$2.296M	0.3%	$76.05	+16.3%	COM	70450Y103
TROW	PRICE T ROWE GROUP INC	21,686	$2.277M	0.3%	$120.00	-15.2%	COM	74144T108
MDLZ	MONDELEZ INTL INC	41,045	$2.251M	0.3%	$30.66	+84.6%	CL A	609207105
BAH	BOOZ ALLEN HAMILTON HLDG COR	24,041	$2.22M	0.3%	$34.60	+156.5%	CL A	099502106
VXF	VANGUARD INDEX FDS	17,404	$2.212M	0.3%	$111.02	—	EXTEND MKT ETF	922908652
SCHE	SCHWAB STRATEGIC TR	98,633	$2.209M	0.3%	$24.32	—	EMRG MKTEQ ETF	808524706
KO	COCA COLA CO	39,068	$2.189M	0.3%	$33.95	+65.1%	COM	191216100
CMCSA	COMCAST CORP NEW	73,091	$2.144M	0.3%	$35.99	-6.4%	CL A	20030N101
SHYG	ISHARES TR	53,300	$2.129M	0.3%	$40.42	—	0-5YR HI YL CP	46434V407
ACN	ACCENTURE PLC IRELAND	8,234	$2.119M	0.3%	$158.56	+73.3%	SHS CLASS A	G1151C101
MO	ALTRIA GROUP INC	52,336	$2.113M	0.3%	$31.54	+4.8%	COM	02209S103
VYM	VANGUARD WHITEHALL FDS INC	21,356	$2.026M	0.3%	$74.42	—	HIGH DIV YLD	921946406
VLO	VALERO ENERGY CORP	18,801	$2.009M	0.3%	$56.40	+76.2%	COM	91913Y100
BMY	BRISTOL MYERS SQUIBB CO	27,772	$1.974M	0.2%	$46.87	+32.9%	COM	110122108
RTX	RAYTHEON TECHNOLOGIES CORP	24,057	$1.969M	0.2%	$57.17	+46.6%	COM	75513E101
SCHX	SCHWAB STRATEGIC TR	44,782	$1.897M	0.2%	$58.80	—	US LRG CAP ETF	808524201
CBZ	CBIZ INC	44,105	$1.887M	0.2%	$37.28	+17.3%	COM	124805102
IEFA	ISHARES TR	35,652	$1.878M	0.2%	$66.59	—	CORE MSCI EAFE	46432F842
STIP	ISHARES TR	18,943	$1.821M	0.2%	$96.13	—	0-5 YR TIPS ETF	46429B747
—	LIBERTY MEDIA CORP DELAWARE	34,463	$1.81M	0.2%	$36.83	—	COM SER A FRMLA	531229870
VBR	VANGUARD INDEX FDS	12,598	$1.806M	0.2%	$128.87	—	SM CP VAL ETF	922908611
ISRG	INTUITIVE SURGICAL INC	9,471	$1.775M	0.2%	$287.08	-25.2%	COM NEW	46120E602
DGT	SPDR SERIES TRUST	20,396	$1.76M	0.2%	$62.18	—	GLB DOW ETF	78464A706
QSR	RESTAURANT BRANDS INTL INC	32,971	$1.753M	0.2%	$56.37	+0.2%	COM	76131D103
IWN	ISHARES TR	12,939	$1.668M	0.2%	$112.87	—	RUS 2000 VAL ETF	464287630
HSY	HERSHEY CO	7,524	$1.659M	0.2%	$116.41	+76.3%	COM	427866108
GOOGL	ALPHABET INC	17,218	$1.647M	0.2%	$106.83	+3.0%	CAP STK CL A	02079K305
LOW	LOWES COS INC	8,735	$1.64M	0.2%	$160.74	+13.5%	COM	548661107
ABT	ABBOTT LABS	16,775	$1.623M	0.2%	$77.77	+28.6%	COM	002824100
SRLN	SSGA ACTIVE ETF TR	38,410	$1.57M	0.2%	$46.01	—	BLACKSTONE SENR	78467V608
—	LABORATORY CORP AMER HLDGS	7,552	$1.547M	0.2%	$150.09	—	COM NEW	50540R409
XLC	SELECT SECTOR SPDR TR	31,512	$1.509M	0.2%	$47.89	—	COMMUNICATION	81369Y852
NVR	NVR INC	376	$1.499M	0.2%	$3279.67	+29.9%	COM	62944T105
GHC	GRAHAM HLDGS CO	2,750	$1.479M	0.2%	$406.03	+36.3%	COM CL B	384637104
ROST	ROSS STORES INC	17,528	$1.477M	0.2%	$52.66	+55.2%	COM	778296103
LQD	ISHARES TR	13,769	$1.411M	0.2%	$126.45	—	IBOXX INV CP ETF	464287242
SCHF	SCHWAB STRATEGIC TR	50,050	$1.408M	0.2%	$30.38	—	INTL EQTY ETF	808524805
BR	BROADRIDGE FINL SOLUTIONS IN	9,747	$1.407M	0.2%	$125.80	+21.7%	COM	11133T103
CPRT	COPART INC	13,063	$1.39M	0.2%	$29.57	+0.7%	COM	217204106
MCO	MOODYS CORP	5,696	$1.385M	0.2%	$194.02	+45.5%	COM	615369105
—	UNILEVER PLC	31,552	$1.383M	0.2%	$53.62	—	SPON ADR NEW	904767704
F	FORD MTR CO DEL	121,968	$1.366M	0.2%	$7.77	+39.8%	COM	345370860
AME	AMETEK INC NEW	11,880	$1.347M	0.2%	$76.45	+53.3%	COM	031100100
—	BANK PRINCETON NEW JERSEY	47,392	$1.344M	0.2%	$28.80	—	COM	064520109
SHW	SHERWIN WILLIAMS CO	6,532	$1.337M	0.2%	$280.71	-18.2%	COM	824348106
VZ	VERIZON COMMUNICATIONS INC	34,114	$1.295M	0.2%	$35.04	+2.1%	COM	92343V104
GLD	SPDR GOLD TRUST	8,226	$1.272M	0.2%	$167.76	—	GOLD SHS	78463V107
LMT	LOCKHEED MARTIN CORP	3,201	$1.236M	0.2%	$303.92	+25.3%	COM	539830109
WCN	WASTE CONNECTIONS INC	9,105	$1.23M	0.2%	$97.72	+36.5%	COM	94106B101
DGX	QUEST DIAGNOSTICS INC	9,999	$1.227M	0.2%	$105.21	+17.2%	COM	74834L100
VTV	VANGUARD INDEX FDS	9,856	$1.217M	0.2%	$127.12	—	VALUE ETF	922908744
NSC	NORFOLK SOUTHERN CORP	5,779	$1.212M	0.2%	$86.58	+157.4%	COM	655844108
CHD	CHURCH & DWIGHT INC	16,639	$1.189M	0.2%	$69.35	+19.4%	COM	171340102
IAU	ISHARES GOLD TR	37,023	$1.167M	0.1%	$33.71	—	ISHARES NEW	464285204
VTWV	VANGUARD SCOTTSDALE FDS	10,182	$1.153M	0.1%	$85.23	—	VNG RUS2000VAL	92206C649
DEO	DIAGEO P L C	6,670	$1.133M	0.1%	$141.77	—	SPON ADR NEW	25243Q205
VIG	VANGUARD GROUP	8,141	$1.1M	0.1%	$141.62	—	DIV APP ETF	921908844
DIA	SPDR DOW JONES INDL AVRG ETF	3,726	$1.07M	0.1%	$172.14	—	UT SER 1	78467X109
TRU	TRANSUNION	17,898	$1.065M	0.1%	$75.75	-0.4%	COM	89400J107
SPMD	SPDR SERIES TRUST	27,437	$1.058M	0.1%	$38.79	—	PORTFOLIO MD ETF	78464A847
AZO	AUTOZONE INC	484	$1.037M	0.1%	$1893.09	+15.1%	COM	053332102
CI	CIGNA CORP NEW	3,715	$1.031M	0.1%	$172.66	+53.4%	COM	125523100
MDT	MEDTRONIC PLC	12,755	$1.03M	0.1%	$86.66	-6.8%	SHS	G5960L103
DG	DOLLAR GEN CORP NEW	4,284	$1.028M	0.1%	$197.20	+17.7%	COM	256677105
PPG	PPG INDS INC	9,139	$1.012M	0.1%	$92.41	+24.3%	COM	693506107
CSX	CSX CORP	37,921	$1.01M	0.1%	$28.24	+4.8%	COM	126408103
EL	LAUDER ESTEE COS INC	4,649	$1.004M	0.1%	$260.01	-7.5%	CL A	518439104
HLT	HILTON WORLDWIDE HLDGS INC	8,210	$990K	0.1%	$91.78	+36.3%	COM	43300A203
VT	VANGUARD INTL EQUITY INDEX F	12,351	$974K	0.1%	$73.13	—	TT WRLD ST ETF	922042742
XOM	EXXON MOBIL CORP	10,931	$954K	0.1%	$52.08	+56.2%	COM	30231G102
XBI	SPDR SERIES TRUST	11,973	$950K	0.1%	$88.69	—	S&P BIOTECH	78464A870
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	15,790	$907K	0.1%	$53.88	+14.9%	CL A	192446102
ETN	EATON CORP PLC	6,778	$904K	0.1%	$103.87	+28.4%	SHS	G29183103
UHAL	AMERCO	1,773	$903K	0.1%	$39.87	+31.4%	COM	023586100
FND	FLOOR & DECOR HLDGS INC	12,840	$902K	0.1%	$76.44	+5.0%	CL A	339750101
ORCL	ORACLE CORP	14,620	$893K	0.1%	$39.89	+75.9%	COM	68389X105
SCHH	SCHWAB STRATEGIC TR	47,602	$890K	0.1%	$33.14	—	US REIT ETF	808524847
TRV	TRAVELERS COMPANIES INC	5,797	$888K	0.1%	$88.01	+72.9%	COM	89417E109
MMM	3M CO	7,779	$860K	0.1%	$93.06	+3.6%	COM	88579Y101
ELV	ANTHEM INC	1,893	$860K	0.1%	$361.73	+25.9%	COM	036752103
UTHR	UNITED THERAPEUTICS CORP DEL	4,081	$854K	0.1%	$189.24	+18.1%	COM	91307C102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	12,349	$847K	0.1%	$106.77	—	SPONSORED ADS	874039100
IWR	ISHARES TR	13,597	$845K	0.1%	$84.20	—	RUS MID CAP ETF	464287499
LLY	LILLY ELI & CO	2,601	$841K	0.1%	$196.85	+56.5%	COM	532457108
LBRDA	LIBERTY BROADBAND CORP	11,140	$831K	0.1%	$132.27	-25.0%	COM SER A	530307107
SCHA	SCHWAB STRATEGIC TR	21,695	$820K	0.1%	$57.96	—	US SML CAP ETF	808524607
VV	VANGUARD INDEX FDS	5,009	$819K	0.1%	$121.99	—	LARGE CAP ETF	922908637
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$813K	0.1%	$181590.31	+135.8%	CL A	084670108
SYK	STRYKER CORP	3,976	$805K	0.1%	$168.40	+20.6%	COM	863667101
CB	CHUBB LIMITED	4,348	$791K	0.1%	$123.63	+47.0%	COM	H1467J104
AMGN	AMGEN INC	3,495	$788K	0.1%	$152.70	+42.7%	COM	031162100
ICE	INTERCONTINENTAL EXCHANGE IN	8,598	$777K	0.1%	$108.75	-11.9%	COM	45866F104
KKR	KKR & CO INC	17,970	$773K	0.1%	$45.55	+7.9%	COM	48251W104
INTU	INTUIT	1,993	$772K	0.1%	$223.79	+88.9%	COM	461202103
VXUS	VANGUARD STAR FD	16,836	$771K	0.1%	$50.62	—	VG TL INTL STK F	921909768
—	LIBERTY MEDIA CORP DELAWARE	19,833	$755K	0.1%	$37.15	—	COM A SIRIUSXM	531229409
ADBE	ADOBE INC	2,741	$754K	0.1%	$423.96	-10.8%	COM	00724F101
FICO	FAIR ISAAC CORP	1,805	$744K	0.1%	$397.72	+14.1%	COM	303250104
DE	DEERE & CO	2,209	$738K	0.1%	$248.75	+31.3%	COM	244199105
CHTR	CHARTER COMMUNICATIONS INC N	2,393	$726K	0.1%	$515.87	-17.1%	CL A	16119P108
BF/B	BROWN FORMAN CORP	10,805	$719K	0.1%	$65.40	+4.0%	CL B	115637209
—	ACTIVISION BLIZZARD INC	9,642	$717K	0.1%	$88.52	—	COM	00507V109
VEU	VANGUARD INTL EQUITY INDEX F	16,159	$717K	0.1%	$54.58	—	ALLWRLD EX US	922042775
TT	TRANE TECHNOLOGIES PLC	4,900	$710K	0.1%	$104.03	+38.1%	SHS	G8994E103
NFLX	NETFLIX INC	3,010	$709K	0.1%	$40.03	-44.5%	COM	64110L106
A	AGILENT TECHNOLOGIES INC	5,552	$675K	0.1%	$126.12	-0.5%	COM	00846U101
NVS	NOVARTIS A G	8,786	$668K	0.1%	$78.64	—	SPONSORED ADR	66987V109
MTD	METTLER TOLEDO INTERNATIONAL	608	$659K	0.1%	$1242.73	0.0%	COM	592688105
ROP	ROPER TECHNOLOGIES INC	1,832	$659K	0.1%	$377.14	+5.6%	COM	776696106
NEE	NEXTERA ENERGY INC	8,201	$643K	0.1%	$66.33	+16.3%	COM	65339F101
SBUX	STARBUCKS CORP	7,571	$638K	0.1%	$83.42	-6.1%	COM	855244109
—	BLACKROCK INC	1,142	$628K	0.1%	$549.91	—	COM	09247X101
RVTY	PERKINELMER INC	5,193	$625K	0.1%	$115.14	+21.4%	COM	714046109
APG	API GROUP CORP	45,770	$607K	0.1%	$8.42	+26.6%	COM STK	00187Y100
MUB	ISHARES TR	5,872	$602K	0.1%	$111.55	—	NATIONAL MUN ETF	464288414
BKNG	BOOKING HLDGS INC	362	$595K	0.1%	$2003.51	-7.8%	COM	09857L108
MU	MICRON TECHNOLOGY INC	11,639	$583K	0.1%	$47.45	+19.9%	COM	595112103
TIP	ISHARES TR	5,380	$564K	0.1%	$124.76	—	TIPS BD ETF	464287176
CLBK	COLUMBIA FINL INC	26,269	$555K	0.1%	$15.64	+38.0%	COM	197641103
HYG	ISHARES TR	7,645	$546K	0.1%	$78.27	—	IBOXX HI YD ETF	464288513
WTM	WHITE MTNS INS GROUP LTD	400	$521K	0.1%	$904.27	+43.1%	COM	G9618E107
AMD	ADVANCED MICRO DEVICES INC	7,891	$500K	0.1%	$103.65	-17.9%	COM	007903107
SJT	SAN JUAN BASIN RTY TR	50,000	$470K	0.1%	$2.24	—	UNIT BEN INT	798241105
CSCO	CISCO SYS INC	11,317	$453K	0.1%	$38.72	+3.4%	COM	17275R102
AXON	AXON ENTERPRISE INC	3,911	$453K	0.1%	$59.65	+90.0%	COM	05464C101
LUV	SOUTHWEST AIRLS CO	14,396	$444K	0.1%	$47.32	-26.4%	COM	844741108
DPZ	DOMINOS PIZZA INC	1,424	$442K	0.1%	$415.06	-12.9%	COM	25754A201
XLB	SELECT SECTOR SPDR TR	6,421	$437K	0.1%	$75.70	—	SBI MATERIALS	81369Y100
WST	WEST PHARMACEUTICAL SVSC INC	1,772	$436K	0.1%	$301.94	0.0%	COM	955306105
VHT	VANGUARD WORLD FDS	1,912	$428K	0.1%	$246.28	—	HEALTH CAR ETF	92204A504
TJX	TJX COS INC NEW	6,665	$414K	0.1%	$55.58	+7.8%	COM	872540109
SCHV	SCHWAB STRATEGIC TR	7,038	$412K	0.1%	$54.47	—	US LCAP VA ETF	808524409
AJG	GALLAGHER ARTHUR J & CO	2,388	$409K	0.1%	$83.03	+107.0%	COM	363576109
SSNC	SS&C TECHNOLOGIES HLDGS INC	8,023	$383K	0.0%	$71.08	-19.0%	COM	78467J100
SPGI	S&P GLOBAL INC	1,249	$381K	0.0%	$405.95	-14.3%	COM	78409V104
EFX	EQUIFAX INC	2,214	$380K	0.0%	$161.64	+18.2%	COM	294429105
XLRE	SELECT SECTOR SPDR TR	10,478	$377K	0.0%	$31.71	—	RL EST SEL SEC	81369Y860
MS	MORGAN STANLEY	4,759	$376K	0.0%	$75.70	-0.6%	COM NEW	617446448
ASML	ASML HOLDING N V	903	$375K	0.0%	$598.69	—	N Y REGISTRY SHS	N07059210
ED	CONSOLIDATED EDISON INC	4,349	$373K	0.0%	$75.83	+13.2%	COM	209115104
—	BOULDER GROWTH & INCOME FD I	32,230	$351K	0.0%	$9.24	—	COM	101507101
APPN	APPIAN CORP	8,428	$344K	0.0%	$56.32	-13.9%	CL A	03782L101
BA	BOEING CO	2,845	$344K	0.0%	$211.07	-27.3%	COM	097023105
CHKP	CHECK POINT SOFTWARE TECH LT	3,036	$340K	0.0%	$130.12	-7.0%	ORD	M22465104
CSGP	COSTAR GROUP INC	4,866	$339K	0.0%	$77.84	-10.8%	COM	22160N109
CVS	CVS HEALTH CORP	3,542	$338K	0.0%	$57.02	+53.7%	COM	126650100
BOC	BOSTON OMAHA CORP	14,389	$332K	0.0%	$32.84	-24.5%	COM	101044105
MTN	VAIL RESORTS INC	1,514	$327K	0.0%	$264.15	-13.9%	COM	91879Q109
MGK	VANGUARD WORLD FD	1,862	$325K	0.0%	$150.78	—	MEGA GRWTH IND	921910816
SHOP	SHOPIFY INC	12,010	$324K	0.0%	$39.17	-13.2%	CL A	82509L107
EBC	EASTERN BANKSHARES INC	15,544	$305K	0.0%	$12.50	+44.6%	COM	27627N105
INTC	INTEL CORP	11,782	$304K	0.0%	$43.05	-25.0%	COM	458140100
CNI	CANADIAN NATL RY C	2,811	$304K	0.0%	$116.80	-4.7%	COM	136375102
MSI	MOTOROLA SOLUTIONS INC	1,344	$301K	0.0%	$226.88	0.0%	COM NEW	620076307
PSX	PHILLIPS 66	3,700	$299K	0.0%	$67.39	+11.9%	COM	718546104
CLX	CLOROX CO DEL	2,309	$296K	0.0%	$141.30	-8.8%	COM	189054109
T	AT&T INC	18,824	$289K	0.0%	$15.14	-0.4%	COM	00206R102
—	NUVEEN MUN VALUE FD INC	33,324	$282K	0.0%	$9.81	—	COM	670928100
PRF	INVESCO EXCHANGE TRADED FD T	2,005	$278K	0.0%	$101.65	—	FTSE RAFI 1000	46137V613
CTVA	CORTEVA INC	4,741	$271K	0.0%	$41.24	+36.2%	COM	22052L104
AVB	AVALONBAY CMNTYS INC	1,464	$270K	0.0%	$178.22	0.0%	COM	053484101
SCHG	SCHWAB STRATEGIC TR	4,791	$267K	0.0%	$98.66	—	US LCAP GR ETF	808524300
WSM	WILLIAMS SONOMA INC	2,172	$256K	0.0%	$60.41	+10.1%	COM	969904101
IWM	ISHARES TR	1,538	$254K	0.0%	$218.47	—	RUSSELL 2000 ETF	464287655
VTEB	VANGUARD MUN BD FDS	5,171	$249K	0.0%	$48.15	—	TAX EXEMPT BD	922907746
USRT	ISHARES TR	5,104	$242K	0.0%	$47.41	—	CRE U S REIT ETF	464288521
WAB	WABTEC CORP	2,862	$233K	0.0%	$66.68	+30.0%	COM	929740108
EWY	ISHARES INC	4,896	$232K	0.0%	$61.08	—	MSCI STH KOR ETF	464286772
TDG	TRANSDIGM GROUP INC	434	$228K	0.0%	$502.76	0.0%	COM	893641100
VUG	VANGUARD INDEX FDS	1,059	$227K	0.0%	$166.06	—	GROWTH ETF	922908736
—	ENVESTNET INC	4,980	$221K	0.0%	$79.31	—	COM	29404K106
FISV	FISERV INC	2,325	$218K	0.0%	$101.91	0.0%	COM	337738108
IJR	ISHARES TR	2,461	$215K	0.0%	$111.34	—	CORE S&P SCP ETF	464287804
LYB	LYONDELLBASELL INDUSTRIES N	2,822	$212K	0.0%	$49.92	+35.2%	SHS - A -	N53745100
PM	PHILIP MORRIS INTL INC	2,508	$208K	0.0%	$84.78	-4.5%	COM	718172109
CNNE	CANNAE HLDGS INC	9,969	$206K	0.0%	$33.39	-38.6%	COM	13765N107
RITM	NEW RESIDENTIAL INVT CORP	15,000	$110K	0.0%	$10.80	—	COM NEW	64828T201